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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 24.92%
3 Financials 9.41%
4 Healthcare 8.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$63.1B
$2.54M 0.05%
51,036
-6,500
-11% -$320K
TTE icon
327
TotalEnergies
TTE
$196B
$2.54M 0.05%
32,492
+4,028
+14% +$356K
COR icon
328
Cencora
COR
$63.2B
$2.53M 0.05%
+8,927
New +$2.57M
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.52M 0.05%
41,055
+7,733
+23% +$459K
KHC icon
330
Kraft Heinz
KHC
$29.5B
$2.52M 0.05%
+106,482
New +$2.46M
ET icon
331
Energy Transfer Partners
ET
$74B
$2.5M 0.05%
130,780
-5,779
-4% -$112K
CMCSA icon
332
Comcast
CMCSA
$94B
$2.49M 0.05%
101,379
-35,250
-26% -$910K
NWG icon
333
NatWest
NWG
$75.2B
$2.47M 0.05%
140,159
-2,803
-2% -$45.1K
TNL icon
334
Travel + Leisure Co
TNL
$4.06B
$2.47M 0.05%
+32,318
New +$2.27M
ECL icon
335
Ecolab
ECL
$78.3B
$2.45M 0.05%
+8,754
New +$2.31M
ING icon
336
ING
ING
$106B
$2.42M 0.05%
+77,252
New +$2.28M
SHOP icon
337
Shopify
SHOP
$187B
$2.42M 0.05%
21,198
+2,717
+15% +$310K
ON icon
338
ON Semiconductor
ON
$29B
$2.41M 0.05%
25,532
-4,803
-16% -$492K
NVST icon
339
Envista
NVST
$4.38B
$2.41M 0.05%
91,302
+9,351
+11% +$236K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.4M 0.05%
+90,133
New +$2.65M
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.4M 0.05%
21,771
– –
ADBE icon
342
Adobe
ADBE
$106B
$2.39M 0.05%
11,642
+1,089
+10% +$258K
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.39M 0.05%
43,669
– –
LMT icon
344
Lockheed Martin
LMT
$121B
$2.37M 0.05%
4,656
-714
-13% -$386K
MSTR icon
345
Strategy Inc
MSTR
$56.7B
$2.37M 0.05%
27,263
+8,675
+47% +$1.26M
MOG.A icon
346
Moog Inc Class A
MOG.A
$11.8B
$2.37M 0.05%
5,580
+101
+2% +$34.5K
RCL icon
347
Royal Caribbean
RCL
$70.9B
$2.35M 0.05%
7,360
+1,090
+17% +$305K
FFIV icon
348
F5
FFIV
$22.1B
$2.34M 0.04%
5,637
+30
+0.5% +$10.7K
ESI icon
349
Element Solutions
ESI
$8.78B
$2.34M 0.04%
49,086
-2,996
-6% -$124K
DD icon
350
DuPont de Nemours
DD
$17.8B
$2.33M 0.04%
17,189
+511
+3% +$72.6K
12 13
14
15 16

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.

  • Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
  • Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
  • Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
  • Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
  • Caprock Group opened 232 new positions and closed 107 in Q2 2026.
  • Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.